UBS Corporate Bond UK Plus K Gross Acc

IMA Sector:

Strategic Bond

ISIN:

GB00B1QK7Q59

Fund Type:

Unit Trust

110.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Sep-2021
  • Change: 0.060p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 110.96p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 2.6%
Bank of America 1.9%
Government of Canada 1.6%
Caisse d'Amortissement de la Dette Sociale 1.6%
Other 92.3%

Top 10 Holdings

Name % Net Assets
UK Treasury 2.6%
Bank of America 1.9%
Government of Canada 1.6%
Caisse d'Amortissement de la Dette Sociale 1.6%
Citigroup 1.5%
Kingdom of Spain 1.3%
Telereal Securitisation 1.3%
UK Treasury 1.2%
North West Electricity Networks 1.2%
Anheuser-Busch InBev 1.2%

Asset Allocation

No asset data available.

 

Price Info

Date 10-Sep-2021
NAV 110.96p
Currency GBP
Change 0.060p
% 0.05%
YTD change 110.96p
YTD % n/a

Fund Facts

Fund Inception 01/10/2009
Fund Manager Simon Foster / Nic Barnes
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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